VWA
COP icon

Valued Wealth Advisors’s ConocoPhillips COP Stock Holding History

Valued Wealth Advisors’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.4K Sell
350
-249
-42% -$29.5K 0.01% 139
2026
Q1 		$79K Buy
599
+298
+99% +$33K 0.03% 75
2025
Q4 		$28.2K Buy
301
+75
+33% +$6.78K 0.01% 131
2025
Q3 		$21.4K Buy
226
+20
+10% +$1.89K 0.01% 144
2025
Q2 		$18.4K Buy
206
+86
+72% +$7.74K 0.01% 151
2025
Q1 		$12.6K Sell
120
-101
-46% -$10.1K 0.01% 204
2024
Q4 		$21.9K Buy
221
+80
+57% +$8.49K 0.01% 148
2024
Q3 		$14.9K Sell
141
-119
-46% -$13.1K 0.01% 176
2024
Q2 		$29.8K Sell
260
-1
-0.4% -$121 0.02% 103
2024
Q1 		$33.3K Buy
261
+82
+46% +$9.35K 0.02% 88
2023
Q4 		$21.6K Buy
+179
New +$20.9K 0.02% 83

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Valued Wealth Advisors's COP Position: Q2 2026 in Review

Valued Wealth Advisors reduced its ConocoPhillips (COP) stake by 42% in Q2 2026, selling an estimated $29.5K and leaving 350 shares worth $36.4K. The position accounts for 0.01% of the portfolio, ranked #139.

Valued Wealth Advisors first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $79K in Q1 2026. 2,449 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Valued Wealth Advisors held 350 shares of ConocoPhillips worth $36.4K as of Q2 2026.
  • Valued Wealth Advisors sold 249 ConocoPhillips shares in Q2 2026, an estimated $29.5K.
  • ConocoPhillips made up 0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #139 holding.
  • Valued Wealth Advisors first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's ConocoPhillips position peaked at $79K in Q1 2026.
  • 2,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.